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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$335M
AUM Growth
+$66.6M
Cap. Flow
+$40.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$2.84M
2
HGV icon
Hilton Grand Vacations
HGV
+$2.81M
3
SCS
Steelcase
SCS
+$2.56M
4
FBP icon
First Bancorp
FBP
+$2.21M
5
NSP icon
Insperity
NSP
+$2.16M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$3.4M
2
KEYS icon
Keysight
KEYS
+$2.72M
3
MTZ icon
MasTec
MTZ
+$2.7M
4
GMS
GMS Inc
GMS
+$2.48M
5
HD icon
Home Depot
HD
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 18.16%
3 Healthcare 15.63%
4 Consumer Discretionary 14.53%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
101
Voyager Therapeutics
VYGR
$187M
$1.22M 0.37%
87,755
+49,540
+130% +$720K
ZBRA icon
102
Zebra Technologies
ZBRA
$12.4B
$1.21M 0.36%
+4,724
New +$1.11M
TBI
103
Trueblue
TBI
$253M
$1.18M 0.35%
49,059
+2,180
+5% +$49.7K
MANT
104
DELISTED
Mantech International Corp
MANT
$1.18M 0.35%
+14,764
New +$1.11M
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.34B
$1.17M 0.35%
28,929
+14,915
+106% +$556K
ORCL icon
106
Oracle
ORCL
$363B
$1.16M 0.35%
21,903
+2,731
+14% +$150K
ALK icon
107
Alaska Air
ALK
$4.84B
$1.16M 0.35%
+17,099
New +$1.17M
AMN icon
108
AMN Healthcare
AMN
$1.33B
$1.14M 0.34%
+18,343
New +$1.08M
TWST icon
109
Twist Bioscience
TWST
$5.91B
$1.14M 0.34%
54,127
+44,459
+460% +$1.04M
DXPE icon
110
DXP Enterprises
DXPE
$2.7B
$1.12M 0.34%
28,245
+11,020
+64% +$411K
EPZM
111
DELISTED
Epizyme, Inc
EPZM
$1.11M 0.33%
45,174
-39,830
-47% -$591K
POOL icon
112
Pool Corp
POOL
$7.19B
$1.09M 0.33%
+5,135
New +$1.06M
HTH icon
113
Hilltop Holdings
HTH
$2.22B
$1.05M 0.32%
42,319
+29,339
+226% +$716K
FISV
114
Fiserv Inc
FISV
$26.7B
$1.05M 0.31%
+9,116
New +$1.01M
CNR
115
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.05M 0.31%
+123,708
New +$870K
LAD icon
116
Lithia Motors
LAD
$7.72B
$1.05M 0.31%
+7,135
New +$1.07M
RCUS icon
117
Arcus Biosciences
RCUS
$3.69B
$1.03M 0.31%
101,846
+86,176
+550% +$725K
SLAB icon
118
Silicon Laboratories
SLAB
$7.18B
$1.03M 0.31%
8,855
– –
EAF icon
119
GrafTech
EAF
$177M
$996K 0.3%
8,571
-1,830
-18% -$230K
NMIH icon
120
NMI Holdings
NMIH
$3.15B
$989K 0.3%
29,816
+10,370
+53% +$324K
SLP icon
121
Simulations Plus
SLP
$369M
$986K 0.29%
33,934
-7,750
-19% -$263K
SAIA icon
122
Saia
SAIA
$11.5B
$980K 0.29%
10,521
-2,268
-18% -$215K
WMK icon
123
Weis Markets
WMK
$1.9B
$973K 0.29%
24,030
+13,262
+123% +$513K
PFNX
124
DELISTED
Pfenex Inc.
PFNX
$973K 0.29%
88,650
+50,379
+132% +$501K
FNKO icon
125
Funko
FNKO
$329M
$971K 0.29%
56,573
+43,064
+319% +$703K
3 4
5
6 7

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MIP
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NMIMC
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AACR
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MSE
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FLPIM
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Algert Global's Q4 2019 Portfolio in Review

As of Q4 2019, Algert Global held 476 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Algert Global deployed $40.8M of net new capital in Q4 2019, opening 121 new positions and adding to 122 existing holdings. Its largest new stake was McGrath RentCorp: 39,097 shares worth $2.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MasTec, an estimated $2.7M trimmed.

  • Algert Global's largest Q4 2019 buy was McGrath RentCorp: 39,097 shares worth $2.99M.
  • Algert Global added most to ePlus in Q4 2019, an estimated $2.08M increase.
  • Algert Global's biggest Q4 2019 reduction was MasTec, cutting an estimated $2.7M.
  • Algert Global fully exited Anixter International Inc in Q4 2019, selling an estimated $3.4M.
  • Algert Global's ten largest holdings make up 11% of its $335M portfolio in Q4 2019.
  • Algert Global opened 121 new positions and closed 105 in Q4 2019.
  • Algert Global's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.